Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.035,4200 -0,12% Data22/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.811,2500 0,00% Data22/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3031 -0,17% Data22/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,4100 0,01% Data22/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.322,2793 -0,19% Data22/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.674,1899 -0,19% Data22/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.322,2800 -0,19% Data22/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,6600 -0,19% Data22/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 269,6500 -0,19% Data22/04/2026
RUSSELL INV. II US QUANT B CAP $ 73,3200 0,81% Data22/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.653,1499 1,10% Data22/04/2026
RUSSELL INV. II US QUANT P DIS GBP 86,7521 0,88% Data22/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 66,1000 0,38% Data22/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,5900 0,67% Data22/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,8636 0,45% Data22/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,9700 0,42% Data22/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 392,3100 0,37% Data22/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 446,9445 0,43% Data22/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026